SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-1.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.78M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$5.74M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.04M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$818K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$371K 0.07%
1,799
+30
+2% +$6.19K
LNG icon
102
Cheniere Energy
LNG
$52.6B
$368K 0.07%
1,591
– –
BWIN
103
Baldwin Insurance Group
BWIN
$2.15B
$366K 0.07%
8,200
– –
CSCO icon
104
Cisco
CSCO
$268B
$351K 0.06%
5,685
+5
+0.1% +$309
RTX icon
105
RTX Corp
RTX
$212B
$349K 0.06%
2,638
– –
BAM icon
106
Brookfield Asset Management
BAM
$94.4B
$346K 0.06%
7,149
– –
PEP icon
107
PepsiCo
PEP
$203B
$337K 0.06%
2,244
+218
+11% +$32.7K
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.1B
$316K 0.06%
+583
New +$316K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$310K 0.06%
3,139
-50
-2% -$4.95K
HD icon
110
Home Depot
HD
$406B
$306K 0.06%
834
– –
ABBV icon
111
AbbVie
ABBV
$374B
$299K 0.05%
1,426
-68
-5% -$14.2K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$297K 0.05%
4,192
+495
+13% +$35.1K
X
113
DELISTED
US Steel
X
$294K 0.05%
6,961
-400
-5% -$16.9K
PCAR icon
114
PACCAR
PCAR
$50.5B
$294K 0.05%
3,016
-4,500
-60% -$438K
LULU icon
115
lululemon athletica
LULU
$23.8B
$288K 0.05%
1,016
+1
+0.1% +$283
BK icon
116
Bank of New York Mellon
BK
$73.8B
$283K 0.05%
3,379
– –
PG icon
117
Procter & Gamble
PG
$370B
$281K 0.05%
1,650
+110
+7% +$18.7K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$277K 0.05%
3,356
– –
T icon
119
AT&T
T
$208B
$273K 0.05%
9,641
+29
+0.3% +$820
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$270K 0.05%
1,105
– –
MRK icon
121
Merck
MRK
$210B
$269K 0.05%
2,999
-494
-14% -$44.3K
MDYV icon
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$262K 0.05%
3,395
– –
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$256K 0.05%
2,742
+190
+7% +$17.8K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$255K 0.05%
3,235
+278
+9% +$21.9K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.4B
$251K 0.05%
2,165
– –
2 3 4
5
6